Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Amneal Pharmaceuticals
AMRX
$3.02B
| $657K | ﹤0.01% |
155,612
+33,626
| +28% | +$142K |
|
2427
Fate Therapeutics
FATE
$110M
| $652K | ﹤0.01% |
307,630
-228,234
| -43% | -$484K |
|
2428
Harmonic Inc
HLIT
$1.14B
| $649K | ﹤0.01% |
67,440
-1,602,704
| -96% | -$15.4M |
|
2429
First Trust Capital Strength ETF
FTCS
$8.41B
| $649K | ﹤0.01% |
8,818
+1,743
| +25% | +$128K |
|
2430
Flexsteel Industries
FLXS
$252M
| $649K | ﹤0.01% |
31,275
+1,843
| +6% | +$38.3K |
|
2431
Invesco Water Resources ETF
PHO
$2.21B
| $647K | ﹤0.01% |
12,162
+1,220
| +11% | +$64.9K |
|
2432
Cerus
CERS
$236M
| $645K | ﹤0.01% |
398,343
+14,868
| +4% | +$24.1K |
|
2433
Adaptive Biotechnologies
ADPT
$1.95B
| $645K | ﹤0.01% |
118,300
+5,281
| +5% | +$28.8K |
|
2434
Kura Oncology
KURA
$702M
| $643K | ﹤0.01% |
70,479
+4,315
| +7% | +$39.4K |
|
2435
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $643K | ﹤0.01% |
15,888
+968
| +6% | +$39.1K |
|
2436
Syndax Pharmaceuticals
SNDX
$1.27B
| $639K | ﹤0.01% |
43,982
+2,237
| +5% | +$32.5K |
|
|
ALX
2437
Alexander's
ALX
$1.19B
| $634K | ﹤0.01% |
3,480
-12
| -0.3% | -$2.19K |
|
2438
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $630K | ﹤0.01% |
9,447
+4,322
| +84% | +$288K |
|
2439
Waterstone Financial
WSBF
$280M
| $625K | ﹤0.01% |
57,036
+580
| +1% | +$6.35K |
|
|
FARO
2440
DELISTED
Faro Technologies
FARO
| $612K | ﹤0.01% |
40,187
+38,815
| +2,829% | +$591K |
|
2441
STAG Industrial
STAG
$6.61B
| $601K | ﹤0.01% |
17,427
+918
| +6% | +$31.7K |
|
2442
Ramaco Resources Class B
METCB
$1.02B
| $600K | ﹤0.01% |
51,486
-6,470
| -11% | -$75.4K |
|
2443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $599K | ﹤0.01% |
5,982
-216
| -3% | -$21.6K |
|
2444
Peapack-Gladstone Financial
PGC
$516M
| $597K | ﹤0.01% |
23,273
+1,253
| +6% | +$32.1K |
|
2445
JetBlue
JBLU
$1.84B
| $596K | ﹤0.01% |
129,506
-7,101,491
| -98% | -$32.7M |
|
2446
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $595K | ﹤0.01% |
18,520
+18,519
| +1,851,900% | +$595K |
|
2447
Shinhan Financial Group
SHG
$24.3B
| $594K | ﹤0.01% |
22,413
+959
| +4% | +$25.4K |
|
2448
Franklin Municipal Green Bond ETF
FLMB
$90M
| $592K | ﹤0.01% |
26,294
+14,989
| +133% | +$337K |
|
2449
Lakeland Industries
LAKE
$139M
| $589K | ﹤0.01% |
39,060
+2,505
| +7% | +$37.8K |
|
2450
Graham Holdings Company
GHC
$4.98B
| $588K | ﹤0.01% |
1,008
+14
| +1% | +$8.16K |
|